Cornerstone Capital Management Holdings’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$38K | – | 1425 |
|
|
2016
Q3 | $38K | Sell |
1,700
-209,868
| -99% | -$4.69M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $5.85M | Buy |
211,568
+190,208
| +890% | +$5.26M | 0.05% | 418 |
|
|
2016
Q1 | $618K | Sell |
21,360
-446
| -2% | -$12.9K | 0.01% | 989 |
|
|
2015
Q4 | $660K | Sell |
21,806
-442
| -2% | -$13.4K | 0.01% | 988 |
|
|
2015
Q3 | $821K | Sell |
22,248
-79
| -0.4% | -$2.92K | 0.01% | 916 |
|
|
2015
Q2 | $1.29M | Sell |
22,327
-264
| -1% | -$15.3K | 0.01% | 824 |
|
|
2015
Q1 | $1.12M | Sell |
22,591
-2,371
| -9% | -$117K | 0.01% | 855 |
|
|
2014
Q4 | $1.27M | Buy |
24,962
+2,831
| +13% | +$143K | 0.01% | 834 |
|
|
2014
Q3 | $1.31M | Hold |
22,131
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $1.04M | Sell |
22,131
-30,761
| -58% | -$1.44M | 0.01% | 875 |
|
|
2014
Q1 | $2.26M | Sell |
52,892
-16,915
| -24% | -$724K | 0.03% | 642 |
|
|
2013
Q4 | $2.94M | Buy |
69,807
+21,364
| +44% | +$900K | 0.03% | 545 |
|
|
2013
Q3 | $2M | Sell |
48,443
-181,569
| -79% | -$7.48M | 0.02% | 648 |
|
|
2013
Q2 | $10.6M | Buy |
+230,012
| New | +$10.6M | 0.13% | 195 |
|